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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+23.87%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
501
Corning
GLW
$137B
$336K ﹤0.01%
13,000
-300,000
-96% -$6.8M
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K ﹤0.01%
2,830
– –
EA icon
503
Electronic Arts
EA
$52.9B
$325K ﹤0.01%
3,035
-295,000
-99% -$34.9M
PHT
504
DELISTED
Pioneer High Income Fund
PHT
$320K ﹤0.01%
43,254
-164,043
-79% -$1.15M
MET icon
505
MetLife
MET
$62B
$317K ﹤0.01%
8,700
– –
FL
506
DELISTED
Foot Locker
FL
$316K ﹤0.01%
10,875
– –
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$316K ﹤0.01%
+1,900
New +$313K
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.19B
$315K ﹤0.01%
+10,800
New +$283K
VSEC icon
509
VSE Corp
VSEC
$6.03B
$313K ﹤0.01%
10,000
– –
ED icon
510
Consolidated Edison
ED
$39.5B
$299K ﹤0.01%
4,735
– –
J icon
511
Jacobs Solutions
J
$17B
$296K ﹤0.01%
4,230
– –
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$294K ﹤0.01%
+2,643
New +$260K
SAP icon
513
SAP
SAP
$227B
$288K ﹤0.01%
2,064
+540
+35% +$66.6K
FOXA icon
514
Fox Class A
FOXA
$24.4B
$264K ﹤0.01%
+11,125
New +$300K
GS icon
515
Goldman Sachs
GS
$317B
$262K ﹤0.01%
1,330
– –
INDA icon
516
iShares MSCI India ETF
INDA
$6.63B
$261K ﹤0.01%
9,000
– –
CTRA
517
DELISTED
Coterra Energy
CTRA
$258K ﹤0.01%
+15,000
New +$291K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.65B
$258K ﹤0.01%
3,284
-412
-11% -$31.2K
XPH icon
519
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$252K ﹤0.01%
+5,897
New +$244K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.5B
$236K ﹤0.01%
3,179
– –
BIPC icon
521
Brookfield Infrastructure
BIPC
$4.96B
$229K ﹤0.01%
+7,548
New +$219K
IGF icon
522
iShares Global Infrastructure ETF
IGF
$10.8B
$228K ﹤0.01%
5,956
-701
-11% -$26.1K
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.44B
$226K ﹤0.01%
11,732
+1,584
+16% +$27.9K
ALYA
524
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$224K ﹤0.01%
144,600
– –
LII icon
525
Lennox International
LII
$15.6B
$208K ﹤0.01%
900
– –
19 20
21
22 23

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.